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    Hodges Equity Income Retail (HDPEX)

    14.67 Down 0.28(1.87%) Jun 29
    Prev Close:14.95
    YTD Return*:2.71%
    Net Assets*:17.79M
    Yield*:2.05%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    BA6.98N/A
    LMT6.29N/A
    HD5.87N/A
    TSM.TW4.85N/A
    CBRL4.72N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:17.79M
    Category:Large Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:2.71%
    5y Avg Return:12.70%
    Rank in Category (ytd):35
    % Rank in Category (ytd):2.46%
    Beta (3y):0.91
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks income and long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income producing equity securities. It may invest in investment-grade, convertible and non-convertible debt securities, U.S. government securities and money market funds. The fund may also invest up to 25% of its net assets in stocks of foreign companies. It may also invest up to 20% of its net assets in equity or debt securities of issuers that do not pay regular dividends or do not have a current cash distribution at the time of purchase. View More
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